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Private Bank Funds I - Access Balanced Fund (gbp) A (acc) (0P00012I3O)

Luxembourg

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197.620 -0.690 -0.35%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 587.24M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0622328622

Asset Class: Equity

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Historical Data

0P00012I3O Historical Data

Get free historical data for 0P00012I3O fund. You'll find the end of day price of the Private Bank Funds I - Access Balanced Fund (gbp) A (acc) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	197.620	197.620	197.620	197.620	-0.35%
Jan 21, 2025	198.310	198.310	198.310	198.310	1.87%
Jan 14, 2025	194.670	194.670	194.670	194.670	0.01%
Jan 07, 2025	194.660	194.660	194.660	194.660	0.25%
Dec 31, 2024	194.170	194.170	194.170	194.170	-0.02%
Dec 27, 2024	194.210	194.210	194.210	194.210	-0.63%
Dec 17, 2024	195.450	195.450	195.450	195.450	-0.26%
Dec 10, 2024	195.960	195.960	195.960	195.960	-0.26%
Dec 03, 2024	196.480	196.480	196.480	196.480	0.51%
Nov 29, 2024	195.480	195.480	195.480	195.480	-0.14%
Nov 26, 2024	195.760	195.760	195.760	195.760	1.49%
Nov 19, 2024	192.890	192.890	192.890	192.890	-0.27%
Nov 12, 2024	193.420	193.420	193.420	193.420	2.46%
Nov 05, 2024	188.780	188.780	188.780	188.780	-0.27%
Oct 31, 2024	189.300	189.300	189.300	189.300	-0.29%
Oct 29, 2024	189.860	189.860	189.860	189.860	-0.46%
Oct 22, 2024	190.730	190.730	190.730	190.730	0.16%
Oct 15, 2024	190.430	190.430	190.430	190.430	0.75%
Oct 08, 2024	189.010	189.010	189.010	189.010	0.48%
Oct 01, 2024	188.100	188.100	188.100	188.100	0.10%
Sep 30, 2024	187.920	187.920	187.920	187.920	0.26%
Sep 24, 2024	187.440	187.440	187.440	187.440	-0.28%
Sep 17, 2024	187.960	187.960	187.960	187.960	1.29%
Sep 10, 2024	185.570	185.570	185.570	185.570	-0.66%
Sep 03, 2024	186.810	186.810	186.810	186.810	-5.47%
Jan 28, 2025	197.620	197.620	197.620	197.620	-0.35%
Jan 21, 2025	198.310	198.310	198.310	198.310	1.87%
Jan 14, 2025	194.670	194.670	194.670	194.670	0.01%
Jan 07, 2025	194.660	194.660	194.660	194.660	0.25%
Dec 31, 2024	194.170	194.170	194.170	194.170	-0.02%

Highest: 198.310

Lowest: 185.570

Difference: 12.740

Average: 192.681

Change %: 1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Bank Fund.	197.620	-0.690	-0.35%